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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$3.01B
AUM Growth
+$150M
Cap. Flow
-$38.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$40.1M
2
AGYS icon
Agilysys
AGYS
+$24.3M
3
SLP icon
Simulations Plus
SLP
+$23.1M
4
USCR
U S Concrete, Inc.
USCR
+$19.3M
5
PLCE icon
Children's Place
PLCE
+$18.6M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$53.6M
2
CELH icon
Celsius Holdings
CELH
+$34.2M
3
AZTA icon
Azenta
AZTA
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
276
Azenta
AZTA
$1.48B
– –
-374,956
Closed -$25.4M
CELH icon
277
Celsius Holdings
CELH
$7.03B
– –
-2,038,014
Closed -$34.2M
CMCSA icon
278
Comcast
CMCSA
$90B
– –
-6,583
Closed -$345K
FIS icon
279
Fidelity National Information Services
FIS
$22.1B
– –
-40,557
Closed -$5.74M
GOLF icon
280
Acushnet Holdings
GOLF
$5.45B
– –
-442,641
Closed -$17.9M
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-150
Closed -$20K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-195
Closed -$56K
LGND icon
283
Ligand Pharmaceuticals
LGND
$6.36B
– –
-59,173
Closed -$3.67M
MMI icon
284
Marcus & Millichap
MMI
$1.19B
– –
-362,655
Closed -$13.5M
NVCR icon
285
NovoCure
NVCR
$1.91B
– –
-29,692
Closed -$5.14M
OKTA icon
286
Okta
OKTA
$25.8B
– –
-28,615
Closed -$7.28M
PZZA icon
287
Papa John's
PZZA
$806M
– –
-190,182
Closed -$16.1M
RGLD icon
288
Royal Gold
RGLD
$19.5B
– –
-21,327
Closed -$2.27M
SKX
289
DELISTED
Skechers
SKX
– –
-71,741
Closed -$2.58M
VRSK icon
290
Verisk Analytics
VRSK
$25B
– –
-7,275
Closed -$1.51M
NVRO
291
DELISTED
NEVRO CORP.
NVRO
– –
-123,802
Closed -$21.4M
CTLT
292
DELISTED
CATALENT, INC.
CTLT
– –
-58,212
Closed -$6.06M
NEWR
293
DELISTED
New Relic, Inc.
NEWR
– –
-35,142
Closed -$2.3M
HYRE
294
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-11,539
Closed -$82K
WORK
295
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,892
Closed -$207K
WIFI
296
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,683,687
Closed -$21.4M
GWPH
297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-13,329
Closed -$1.54M
GNMK
298
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-211,086
Closed -$3.08M
BMY.RT
299
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,958
Closed -$3K
MNR
300
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-898,954
Closed -$15.6M
8 9 10 11
12

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Partners held 300 positions worth $3.01B, up 5.2% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q1 2021 filing shows 24 new, 122 increased, 86 reduced and 28 closed positions. Its largest new stake was Agilysys: 487,739 shares worth $23.4M. The largest sale was Natera, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2021 buy was Agilysys: 487,739 shares worth $23.4M.
  • Granite Investment Partners added most to CryoPort in Q1 2021, an estimated $40.1M increase.
  • Granite Investment Partners's biggest Q1 2021 reduction was Natera, cutting an estimated $53.6M.
  • Granite Investment Partners fully exited Celsius Holdings in Q1 2021, selling an estimated $34.2M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2021.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2021.
  • Granite Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $3.01B.

Based on Granite Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.